NB Private Equity Partners Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 1,640.00 | 1,640.00 | 1,592.00 | 1,594.00 | 1,592.54 | 38,342 |
| 2024-08-30 | 1,604.00 | 1,610.00 | 1,590.00 | 1,592.00 | 1,590.54 | 30,204 |
| 2024-08-29 | 1,590.00 | 1,602.40 | 1,590.00 | 1,600.00 | 1,598.53 | 64,295 |
| 2024-08-28 | 1,598.00 | 1,638.00 | 1,590.00 | 1,590.00 | 1,588.54 | 19,851 |
| 2024-08-27 | 1,600.00 | 1,648.00 | 1,590.00 | 1,612.00 | 1,610.52 | 24,311 |
| 2024-08-23 | 1,632.00 | 1,641.91 | 1,605.00 | 1,612.00 | 1,610.52 | 19,207 |
| 2024-08-22 | 1,612.00 | 1,629.44 | 1,600.00 | 1,608.00 | 1,606.52 | 19,906 |
| 2024-08-21 | 1,636.00 | 1,640.00 | 1,600.00 | 1,624.00 | 1,622.51 | 283,995 |
| 2024-08-20 | 1,680.00 | 1,680.00 | 1,630.00 | 1,630.00 | 1,628.50 | 54,959 |
| 2024-08-19 | 1,684.00 | 1,684.00 | 1,643.00 | 1,670.00 | 1,668.47 | 186,222 |
| 2024-08-16 | 1,642.00 | 1,674.00 | 1,640.00 | 1,640.00 | 1,638.49 | 14,544 |
| 2024-08-15 | 1,630.00 | 1,672.72 | 1,600.00 | 1,662.00 | 1,660.47 | 22,621 |
| 2024-08-14 | 1,578.00 | 1,630.00 | 1,573.18 | 1,630.00 | 1,628.50 | 148,334 |
| 2024-08-13 | 1,580.00 | 1,595.24 | 1,570.00 | 1,572.00 | 1,570.56 | 127,659 |
| 2024-08-12 | 1,602.00 | 1,602.00 | 1,587.44 | 1,600.00 | 1,598.53 | 16,866 |
| 2024-08-09 | 1,620.00 | 1,628.00 | 1,596.86 | 1,602.00 | 1,600.53 | 70,890 |
| 2024-08-08 | 1,602.00 | 1,618.39 | 1,578.00 | 1,616.00 | 1,614.52 | 40,047 |
| 2024-08-07 | 1,630.00 | 1,630.00 | 1,582.00 | 1,614.00 | 1,612.52 | 21,127 |
| 2024-08-06 | 1,570.00 | 1,624.00 | 1,556.00 | 1,618.00 | 1,616.52 | 56,384 |
| 2024-08-05 | 1,672.00 | 1,690.00 | 1,558.00 | 1,574.00 | 1,572.56 | 85,440 |
| 2024-08-02 | 1,710.00 | 1,710.00 | 1,654.00 | 1,672.00 | 1,670.47 | 97,077 |
| 2024-08-01 | 1,718.00 | 1,720.00 | 1,685.11 | 1,700.00 | 1,698.44 | 48,311 |
| 2024-07-31 | 1,720.00 | 1,720.00 | 1,682.00 | 1,700.00 | 1,698.44 | 30,973 |
| 2024-07-30 | 1,710.00 | 1,710.00 | 1,694.00 | 1,698.00 | 1,696.44 | 79,018 |
| 2024-07-29 | 1,706.00 | 1,723.80 | 1,688.86 | 1,700.00 | 1,698.44 | 64,720 |
| 2024-07-26 | 1,640.00 | 1,740.00 | 1,628.58 | 1,740.00 | 1,738.40 | 47,780 |
| 2024-07-25 | 1,654.00 | 1,670.00 | 1,626.00 | 1,640.00 | 1,638.49 | 32,127 |
| 2024-07-24 | 1,682.00 | 1,708.00 | 1,680.00 | 1,680.00 | 1,678.11 | 24,367 |
| 2024-07-23 | 1,674.00 | 1,695.00 | 1,673.75 | 1,688.00 | 1,686.10 | 23,575 |
| 2024-07-22 | 1,674.00 | 1,722.00 | 1,656.00 | 1,722.00 | 1,720.06 | 91,670 |
| 2024-07-19 | 1,680.00 | 1,690.00 | 1,665.94 | 1,690.00 | 1,688.10 | 8,847 |
| 2024-07-18 | 1,678.00 | 1,684.00 | 1,653.04 | 1,676.00 | 1,674.12 | 34,557 |
| 2024-07-17 | 1,674.00 | 1,678.00 | 1,663.60 | 1,668.00 | 1,666.12 | 25,272 |
| 2024-07-16 | 1,660.00 | 1,682.00 | 1,651.60 | 1,682.00 | 1,680.11 | 32,520 |
| 2024-07-15 | 1,624.00 | 1,670.00 | 1,624.00 | 1,670.00 | 1,668.12 | 48,219 |
| 2024-07-12 | 1,640.00 | 1,650.00 | 1,630.50 | 1,650.00 | 1,648.14 | 51,440 |
| 2024-07-11 | 1,636.00 | 1,656.00 | 1,614.40 | 1,656.00 | 1,654.14 | 37,650 |
| 2024-07-10 | 1,610.00 | 1,640.00 | 1,610.00 | 1,640.00 | 1,638.16 | 36,394 |
| 2024-07-09 | 1,614.00 | 1,640.00 | 1,604.41 | 1,620.00 | 1,618.18 | 45,433 |
| 2024-07-08 | 1,590.00 | 1,626.00 | 1,590.00 | 1,626.00 | 1,624.17 | 58,674 |
| 2024-07-05 | 1,620.00 | 1,630.00 | 1,606.00 | 1,606.00 | 1,604.19 | 312,644 |
| 2024-07-04 | 1,620.00 | 1,620.00 | 1,596.60 | 1,620.00 | 1,618.18 | 52,955 |
| 2024-07-03 | 1,594.00 | 1,616.00 | 1,586.00 | 1,616.00 | 1,614.18 | 68,977 |
| 2024-07-02 | 1,590.00 | 1,610.00 | 1,588.00 | 1,600.00 | 1,598.20 | 39,262 |
| 2024-07-01 | 1,600.00 | 1,618.00 | 1,594.00 | 1,594.00 | 1,592.21 | 21,877 |
| 2024-06-28 | 1,596.00 | 1,606.00 | 1,590.53 | 1,602.00 | 1,600.20 | 62,081 |
| 2024-06-27 | 1,590.00 | 1,618.00 | 1,590.00 | 1,606.00 | 1,604.19 | 25,259 |
| 2024-06-26 | 1,620.00 | 1,620.00 | 1,601.00 | 1,606.00 | 1,604.19 | 306,281 |
| 2024-06-25 | 1,600.00 | 1,614.00 | 1,600.00 | 1,600.00 | 1,598.20 | 37,971 |
| 2024-06-24 | 1,586.00 | 1,604.00 | 1,586.00 | 1,604.00 | 1,602.20 | 173,959 |
| 2024-06-21 | 1,586.00 | 1,606.00 | 1,586.00 | 1,600.00 | 1,598.20 | 196,882 |
| 2024-06-20 | 1,606.00 | 1,608.00 | 1,594.00 | 1,594.00 | 1,592.21 | 45,863 |
| 2024-06-19 | 1,610.00 | 1,610.00 | 1,598.00 | 1,608.00 | 1,606.19 | 61,135 |
| 2024-06-18 | 1,572.00 | 1,600.00 | 1,570.00 | 1,600.00 | 1,598.20 | 465,965 |
| 2024-06-17 | 1,580.00 | 1,600.00 | 1,576.90 | 1,590.00 | 1,588.21 | 100,852 |
| 2024-06-14 | 1,580.00 | 1,596.00 | 1,580.00 | 1,580.00 | 1,578.22 | 28,457 |
| 2024-06-13 | 1,570.00 | 1,596.00 | 1,570.00 | 1,582.00 | 1,580.22 | 54,619 |
| 2024-06-12 | 1,574.00 | 1,598.00 | 1,574.00 | 1,584.00 | 1,582.22 | 32,527 |
| 2024-06-11 | 1,580.00 | 1,598.00 | 1,574.00 | 1,598.00 | 1,596.20 | 56,936 |
| 2024-06-10 | 1,598.00 | 1,599.90 | 1,570.00 | 1,574.00 | 1,572.23 | 39,276 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-16 | 0.3526 GBP |
| 2026-01-22 | 0.3526 GBP |
| 2025-07-17 | 0.3526 GBP |
| 2025-01-23 | 0.3526 GBP |
| 2024-07-25 | 0.3526 GBP |
| 2024-01-18 | 0.3526 GBP |
| 2023-07-27 | 0.3526 GBP |
| 2023-01-19 | 0.3526 GBP |
| 2022-07-28 | 0.3526 GBP |
| 2022-01-20 | 0.3526 GBP |
| 2021-07-22 | 0.3010 GBP |
| 2021-01-28 | 0.2199 GBP |
| 2020-07-23 | 0.2205 GBP |
| 2020-01-30 | 0.2249 GBP |
| 2019-07-25 | 0.2383 GBP |
| 2019-01-31 | 0.2189 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.